Location: Andover, MA
CIK: 0002021464 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND | 97,957 | $21.53M | 14.0% | $190.91 | — | UIT EXCHANGE TRADED | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 120,717 | $17.33M | 11.3% | $125.63 | — | UIT EXCHANGE TRADED | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED | 214,116 | $13.38M | 8.7% | $52.27 | — | UIT EXCHANGE TRADED | 921943858 |
| VWO | VANGUARD FTSE EMERGING | 225,745 | $12.14M | 7.9% | $46.15 | — | UIT EXCHANGE TRADED | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 18,380 | $11.53M | 7.5% | $496.82 | — | UIT EXCHANGE TRADED | 922908363 |
| IGIB | ISHARES TRT IS 5-10 INV | 196,233 | $10.57M | 6.9% | $52.29 | — | UIT EXCHANGE TRADED | 464288638 |
| EVLV | EVOLV TECHNOLOGIES HLDGS | 1,133,899 | $8.119M | 5.3% | $7.30 | -2.6% | COMMON STOCK | 30049H102 |
| IGLB | ISHRS 10 YR INVEST GRADE | 147,643 | $7.449M | 4.8% | $53.48 | — | UIT EXCHANGE TRADED | 464289511 |
| IGSB | ISHARES TR IS 1-5 YR IN | 135,894 | $7.186M | 4.7% | $52.68 | — | UIT EXCHANGE TRADED | 464288646 |
| VO | VANGUARD MID CAP ETF | 15,322 | $4.447M | 2.9% | $270.81 | — | UIT EXCHANGE TRADED | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 15,655 | $4.038M | 2.6% | $234.19 | — | UIT EXCHANGE TRADED | 922908751 |
| VPU | VANGUARD UTILITIES ETF | 20,814 | $3.851M | 2.5% | $188.34 | — | UIT EXCHANGE TRADED | 92204A876 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 102,108 | $3.518M | 2.3% | $30.86 | — | UIT EXCHANGE TRADED | 35473P744 |
| HYG | ISHARES IBOXX HIGH YIELD | 35,862 | $2.892M | 1.9% | $80.15 | — | UIT EXCHANGE TRADED | 464288513 |
| IWM | ISHARES RUSSELL 2000 | 9,832 | $2.84M | 1.8% | $252.16 | — | UIT EXCHANGE TRADED | 464287655 |
| BKLN | INVESCO SENIOR LOAN ETF | 133,224 | $2.798M | 1.8% | $20.88 | — | UIT EXCHANGE TRADED | 46138G508 |
| VSS | VGRD FTSE ALL WRLD EX US | 14,333 | $2.054M | 1.3% | $132.52 | — | UIT EXCHANGE TRADED | 922042718 |
| EWU | ISHARES MSCI UNITED | 43,965 | $1.934M | 1.3% | $42.26 | — | UIT EXCHANGE TRADED | 46435G334 |
| FLIN | FRANKLIN FTSE INDIA ETF | 39,610 | $1.529M | 1.0% | $37.66 | — | UIT EXCHANGE TRADED | 35473P769 |
| GXC | SPDR S&P CHINA ETF | 14,320 | $1.386M | 0.9% | $85.51 | — | UIT EXCHANGE TRADED | 78463X400 |
| AKRE | AKRE FOCUS ETF | 18,409 | $1.206M | 0.8% | $65.51 | — | UIT EXCHANGE TRADED | 74316P579 |
| VOX | VANGUARD COMMUNICATION | 5,766 | $1.116M | 0.7% | $164.55 | — | UIT EXCHANGE TRADED | 92204A884 |
| VCR | VANGUARD CONSUMER | 2,544 | $1.002M | 0.7% | $353.45 | — | UIT EXCHANGE TRADED | 92204A108 |
| VGIT | VANGUARD INTER-TERM | 16,681 | $1M | 0.6% | $59.88 | — | UIT EXCHANGE TRADED | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 1,039 | $913K | 0.6% | $667.84 | +21.8% | COMMON STOCK | 38141G104 |
| SPXL | DIREXION DAILY S&P 500 | 3,122 | $689K | 0.4% | $173.53 | — | UIT EXCHANGE TRADED | 25459W862 |
| VGLT | VANGUARD LONG-TERM TREAS | 11,474 | $640K | 0.4% | $56.75 | — | UIT EXCHANGE TRADED | 92206C847 |
| EMXC | ISHARES MSCI EMERGING | 8,563 | $622K | 0.4% | $58.26 | — | UIT EXCHANGE TRADED | 46434G764 |
| VGSH | VANGUARD SHORT TERM | 9,613 | $565K | 0.4% | $58.77 | — | UIT EXCHANGE TRADED | 92206C102 |
| HOLX | HOLOGIC INC | 7,389 | $550K | 0.4% | $78.12 | -6.5% | COMMON STOCK | 436440101 |
| WMT | WALMART INC | 4,616 | $514K | 0.3% | $107.20 | 0.0% | COMMON STOCK | 931142103 |
| GE | GE AEROSPACE | 1,650 | $508K | 0.3% | $300.80 | 0.0% | COMMON STOCK | 369604301 |
| UPRO | PROSHARES ULTRAPRO S&P | 4,345 | $503K | 0.3% | $91.44 | — | UIT EXCHANGE TRADED | 74347X864 |
| CSCO | CISCO SYS INC | 6,331 | $488K | 0.3% | $59.01 | +25.1% | COMMON STOCK | 17275R102 |
| JPST | JPMORGAN ULTRA SHORT | 9,459 | $479K | 0.3% | $50.68 | — | UIT EXCHANGE TRADED | 46641Q837 |
| IBM | IBM CORP | 1,518 | $450K | 0.3% | $298.78 | 0.0% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF | 645 | $440K | 0.3% | $530.06 | — | UIT EXCHANGE TRADED | 78462F103 |
| AAPL | APPLE INC | 1,390 | $378K | 0.2% | $203.28 | +32.0% | COMMON STOCK | 037833100 |
| GEV | GE VERNOVA INC | 495 | $324K | 0.2% | $609.04 | 0.0% | COMMON STOCK | 36828A101 |
| MSFT | MICROSOFT CORP | 538 | $261K | 0.2% | $500.58 | 0.0% | COMMON STOCK | 594918104 |
| HAL | HALLIBURTON CO | 8,942 | $253K | 0.2% | $26.29 | 0.0% | COMMON STOCK | 406216101 |
| BND | VANGUARD TOTAL BOND | 3,165 | $234K | 0.2% | $73.63 | — | UIT EXCHANGE TRADED | 921937835 |
| GOOGL | ALPHABET INC | 738 | $232K | 0.2% | $285.60 | 0.0% | COMMON STOCK | 02079K305 |